Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 478.7B | 514.5B | 524.9B | 501.7B |
| Current assets | 291.0B | 323.2B | 325.2B | 308.8B |
| Cash | 149.1B | — | — | — |
| Cash equivalents | 14.2B | 248.0B | 204.6B | 154.7B |
| Cash and cash equivalents | 163.4B | 248.0B | 204.6B | 154.7B |
| Other short term investments | 25.6B | 5.8B | 27.1B | 51.1B |
| Accounts receivable | 80.4B | 46.3B | 65.0B | 81.4B |
| Other receivables | 6.6B | 10.3B | 3.9B | 8.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7B | 10.1B | 11.7B | 12.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 2.6B | 2.2B | 1.2B |
| Non current assets | 187.7B | 191.3B | 199.8B | 192.9B |
| Properties | 24.1B | 21.0B | 19.3B | 17.5B |
| Land and improvements | — | 2.4B | — | — |
| Machinery furniture equipment | 13.9B | 13.5B | 10.8B | 11.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1B | -18.2B | -16.6B | -15.9B |
| Goodwill | 12.5B | 13.2B | 13.3B | 12.4B |
| Investment properties | 143.3B | 141.0B | 144.1B | 144.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 4.2B | 3.8B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.5B | 4.4B | 5.2B |
| Total liabilities | 67.0B | 68.1B | 79.3B | 93.7B |
| Current liabilities | 59.3B | 57.1B | 65.8B | 73.9B |
| Accounts payable | 27.4B | 25.9B | 28.3B | 36.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.8B | 5.2B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 5.3B | 6.0B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 1.9B | 1.8B | 5.4B |
| Non current liabilities | 7.7B | 11.0B | 13.4B | 19.8B |
| Long term provisions | 432.9M | 432.9M | 271.3M | 271.3M |
| Long term debt | 5.1B | 7.3B | 8.2B | 7.2B |
| Provision for risks and charges | 27.2M | 42.5M | — | — |
| Deferred liabilities | 3.0M | 1.8B | 2.9B | 9.5B |
| Derivative product liabilities | 1.1B | — | — | — |
| Other non current liabilities | 620 | -60 | 60 | 100.1M |
| Shareholders equity | ||||
| Common stock | 65.1B | 65.1B | 65.1B | 65.1B |
| Retained earnings | 259.0B | 252.6B | 253.2B | 233.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.7B | 446.4B | 445.7B | 408.0B |
| Additional paid in capital | 26.3B | 41.1B | 41.1B | 41.1B |
| Treasury stock | — | 20.2B | 20.2B | 30.0B |
| Minority interest | 70.6B | 111.0B | 109.4B | 96.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.